Skip to content
Disclosery

Moab Capital Partners LLC

Follow

13F filer, CIK 1377817, Short Hills, NJ

Moab Capital Partners LLC reported $45,196,000 across 21 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 88.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001300

Period
2021-03-31
Reported value
$45.2M
Holdings
21
Top 10 weight
88.8%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KADEM SUSTAINABLE IMPACT CORnew+1,392,891$13.8M
ATHENE HOLDING LTDnew+85,686$4.32M
AMZNnew+581$1.8M
GOOGLnew+600$1.24M
AAPLnew+2,700$330K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAGELLAN HEALTH SERVICES INCexited-20,501-$1.7M
SGUexited-138,587-$1.3M
NTPIFexited-183,508-$1.07M
NTWKexited-222,947-$847K
JNJreduced-4,500-$739K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001172661-21-001300, largest first. % of portfolio is the value over $45,196,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,392,891 shares 1,392,891$13.8M30.45%new
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 85,686 shares 85,686$4.32M9.56%new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,926,607 shares; 2020Q1: 1,944,786 shares; 2020Q2: 1,919,586 shares; 2020Q3: 1,082,950 shares; 2020Q4: 89,015 shares; 2021Q1: 93,604 shares 93,604$2.74M6.06%+4,589
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,049 shares; 2020Q1: 800 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 581 shares 581$1.8M3.98%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,070 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 600 shares 600$1.24M2.74%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,700 shares 2,700$330K0.73%newTimeline
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares 30,000$325K0.72%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,900 shares; 2021Q1: 1,400 shares 1,400$230K0.51%-4,500Timeline
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares 20,000$197K0.44%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC NOTE 5.750% 6/3principal8,936,000$8.13M+3,950,000
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC COM CL Aprincipal57,200$2.32Mnew
NTPIFNAM TAI PPTY INC COM SHS (VGB) Comprincipal169,921$2.1Mnew
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC COM NEWprincipal21,611$2.02Mnew
WMTWALMART INC COMprincipal11,279$1.53Mnew
WTWWILLIS TOWERS WATSON PLC LTD Stockprincipal6,185$1.42Mnew
PFXPHENIXFIN CORP COMprincipal25,136$827Knew
NTWKNETSOL TECHNOLOGIES INC COM PAR $.001principal208,634$820Knew
LRNSTRIDE INC COMprincipal14,100$425Knew
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITSprincipal12,425$395Knew
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP UNIT 12/25/2025principal15,000$148Knew
SLAM CORPSLAM CORP UNIT 99/99/9999principal13,000$129Knew

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC20,501$1.7Mshares
TSLATESLA INC2,100$1.48Mput
SGUSTAR GROUP LP138,587$1.3Mshares
NTPIFNAM TAI PPTY INC COM SHS (VGB)183,508$1.07Mshares
NTWKNETSOL TECHNOLOGIES INC222,947$847Kshares
RED LION HOTELS CORPRED LION HOTELS CORP194,858$674Kshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI13,350$501Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP6,520$236Kshares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-21-001300 base2021-05-17acceptance time not in the bulk data set